DFAI Holdings Information

DFAI is an equity ETF with a total of 3687 individual holdings. The top holdings are ASML Holding stock at 1.78%, HSBC Holdings at 1.11%, Roche Holding AG at 1.07%, Shell at 0.99%, and Nestlé at 0.82%.

Total Holdings

3687

Top 10 Percentage

9.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.13B

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.78%	177,590
2	LON: HSBA	HSBC Holdings plc	1.11%	9,671,587
3	SWX: ROP	Roche Holding AG	1.07%	424,477
4	LON: SHEL	Shell plc	0.99%	3,934,790
5	SWX: NESN	Nestlé S.A.	0.82%	1,486,977
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	6,028,800
7	LON: AZN	AstraZeneca PLC	0.72%	811,654
8	n/a	Royal Bank Of Canada	0.66%	566,703
9	NVSN.MX	Novartis AG ADR	0.65%	760,236
10	ASX: BHP	BHP Group Limited	0.62%	2,479,459
11	EPA: TTE	TotalEnergies SE	0.62%	1,260,063
12	TYO: 7203	Toyota Motor Corporation	0.60%	5,744,501
13	ETR: ALV	Allianz SE	0.59%	210,254
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	318,603
15	TYO: 8035	Tokyo Electron Limited	0.57%	288,181
16	LON: RR	Rolls-Royce Holdings plc	0.56%	4,888,155
17	TYO: 6857	Advantest Corporation	0.56%	466,200
18	TYO: 6758	Sony Group Corporation	0.53%	4,001,800
19	ASX: CBA	Commonwealth Bank of Australia	0.51%	753,379
20	TSX: TD	The Toronto-Dominion Bank	0.49%	728,103
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.49%	866,300
22	SWX: UBSG	UBS Group AG	0.49%	1,626,261
23	LON: BP	BP p.l.c.	0.48%	11,998,469
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	156,816
25	TYO: 6501	Hitachi, Ltd.	0.48%	2,453,700

Showing 25 of 3687 holdings

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As of Aug 11, 2026